Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR
Master Data
| ISIN: | DE000SL0E2D9 |
| Bloomberg Ticker: | |
| WKN: | SL0E2D |
Current Quotes
| Last quote (15 May 2024): | 336.34 |
| Day range: | 336.05 / 336.95 |
| Change abs./rel.: | -0.37 / -0.11% |
| Year range: | 273.50 / 337.03 |
| Name | Index Shares |
|---|---|
| JAPAN EXCHANGE GROUP INC | 0.002848 |
| NISSAN CHEMICAL CORP | 0.001107 |
| SHIMANO INC | 0.000286 |
| HALEON PLC | 0.033517 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000997 |
| TRANSUNION | 0.001236 |
| WARNER BROS DISCOVERY INC | 0.012951 |
| J SAINSBURY PLC | 0.012148 |
| DANAHER CORP | 0.0053 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004443 |
| MEDIBANK PRIVATE | 0.016818 |
| GETINGE AB CLASS B | 0.00247 |
| CARDINAL HEALTH INC | 0.001575 |
| ARISTA NETWORKS INC | 0.001688 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013124 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001243 |
| UNITEDHEALTH GROUP INC | 0.007539 |
| EXOR NV | 0.00038 |
| DIGITAL REALTY TRUST INC | 0.001953 |
| JAPAN POST BANK CO LTD | 0.004013 |
| ASSOCIATED BRITISH FOODS PLC | 0.001775 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000025 |
| WOOLWORTHS GROUP LTD | 0.009549 |
| ARTHUR J GALLAGHER & CO | 0.001298 |
| KEWPIE (QP) CORP ORD | 0.0023 |
| ENTAIN PLC | 0.004132 |
| TEXAS INSTRUMENTS INC | 0.005279 |
| DBS GROUP HOLDINGS LTD | 0.015358 |
| KANSAI ELECTRIC POWER CO ORD | 0.002813 |
| AKAMAI TECHNOLOGIES INC | 0.000945 |
| SHISEIDO CO LTD | 0.002302 |
| UNITED RENTALS INC | 0.000355 |
| AGNICO-EAGLE MINES | 0.000686 |
| WEST FRASER TIMBER CO LTD | 0.000503 |
| KAJIMA CORP ORD | 0.002075 |
| SWIRE PACIFIC LTD ORD A | 0.00507 |
| TEVA PHARMACEUTICAL IND LTD | 0.010923 |
| INTL FLAVORS & FRAGRANCES | 0.001914 |
| SALMAR ASA | 0.000657 |
| ORACLE CORP JAPAN ORD | 0.000573 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006987 |
| CHARTER HALL GROUP | 0.004829 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002553 |
| EQUIFAX INC | 0.000842 |
| FABEGE AB | 0.004612 |
| MOLSON COORS BEVERAGE CO | 0.000619 |
| ASML HOLDING NV | 0.003138 |
| ORKLA ASA | 0.018079 |
| BAYERISCHE MOTOREN WERKE AG | 0.001987 |
| PILBARA MINERALS LTD | 0.016509 |
| EMPIRE CO LTD A | 0.001769 |
| DEXCOM INC | 0.003074 |
| BT GROUP PLC | 0.031169 |
| NORSK HYDRO ASA | 0.007667 |
| ORIX CORP ORD | 0.00721 |
| COLGATE-PALMOLIVE CO | 0.006334 |
| JFE HOLDINGS INC | 0.007414 |
| CROWN CASTLE INC | 0.003065 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002858 |
| SALESFORCE INC | 0.007054 |
| MEDIOBANCA SPA | 0.003743 |
| ORSTED A/S | 0.00377 |
| AVANZA BANK H | 0.001821 |
| MORGAN STANLEY | 0.010006 |
| CORTEVA INC | 0.004621 |
| MILLICOM INTL CELLULAR SA | 0.002024 |
| NIPPON YUSEN KK | 0.002443 |
| PEARSON PLC | 0.023515 |
| STANLEY ELECTRIC CO LTD | 0.002293 |
| APTIV PLC | 0.001774 |
| ASSA ABLOY AB CLASS B | 0.005909 |
| BP PLC | 0.090168 |
| GARTNER INC | 0.000566 |
| RECRUIT HOLDINGS CO LTD | 0.009518 |
| CAIXABANK SA | 0.024159 |
| EXTRA SPACE STORAGE INC | 0.00112 |
| TAYLOR WIMPEY PLC | 0.024568 |
| CONTACT ENERGY LTD | 0.019498 |
| LPP SA | 0.000011 |
| LYONDELLBASELL INDU-CL A | 0.001587 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022123 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000571 |
| TECK RESOURCES LIMITED CLASS B | 0.001665 |
| DOORDASH INC | 0.001789 |
| HOSHIZAKI CORP | 0.00113 |
| MUNICH REINSURANCE COMPANY | 0.001105 |
| ORICA LTD ORD | 0.003494 |
| VALERO ENERGY | 0.001608 |
| ROYAL KPN NV | 0.021532 |
| CITIGROUP INC | 0.015318 |
| CME GROUP INC | 0.002317 |
| NIPPON SANSO HOLDINGS CORP | 0.001401 |
| BNP PARIBAS SA | 0.007957 |
| EPAM SYSTEMS INC | 0.000244 |
| HAFNIA LTD | 0.005792 |
| POWER CORP OF CANADA | 0.002966 |
| DEERE & CO | 0.001566 |
| GALP ENERGIA SGPS SA CLASS B | 0.002428 |
| KONAMI GROUP CORP | 0.000622 |
| ULTA BEAUTY INC | 0.000379 |
| HOLCIM LTD | 0.003606 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004265 |
| STANLEY BLACK & DECKER | 0.000881 |
| CENCORA INC | 0.001231 |
| CENTERPOINT ENERGY INC | 0.002836 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001277 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005853 |
| ZSCALER INC | 0.000365 |
| GIVAUDAN SA | 0.000098 |
| ENPHASE ENERGY INC | 0.002869 |
| COCA-COLA CO/THE | 0.030577 |
| DOW INC | 0.004027 |
| KOITO MANUFACTURING CO LTD ORD | 0.002737 |
| CREDIT AGRICOLE SA | 0.006024 |
| DISCO CORP ORD | 0.000413 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.003059 |
| TRACTOR SUPPLY COMPANY | 0.000664 |
| ANA HOLDINGS INC | 0.002134 |
| CATERPILLAR INC | 0.002747 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.033879 |
| STANDARD CHARTERED PLC | 0.015723 |
| NGK INSULATORS LTD ORD | 0.003134 |
| STARBUCKS CORP | 0.00859 |
| SYNOPSYS INC | 0.000992 |
| SCHLUMBERGER NV | 0.00833 |
| NOMURA HOLDINGS INC ORD | 0.016886 |
| NISSHIN SEIFUN GROUP INC | 0.003017 |
| NIBE INDUSTRIER AB | 0.010547 |
| SCENTRE GROUP | 0.027172 |
| FISERV INC | 0.004117 |
| ADVANTEST CORP ORD | 0.004478 |
| AKZO NOBEL NV | 0.001057 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00011 |
| NAGOYA RAILROAD CO LTD ORD | 0.003 |
| TOKYU CORP | 0.003494 |
| SINGAPORE AIRLINES LTD ORD | 0.008753 |
| CINTAS CORP | 0.000444 |
| KUBOTA CORP | 0.004564 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000371 |
| EAST JAPAN RAILWAY CO | 0.004453 |
| NIKON CORP ORD | 0.004089 |
| CA IMMOBILIEN ANLAGEN AG | 0.001201 |
| GENERAL MOTORS CO | 0.007637 |
| KENVUE INC | 0.011337 |
| COMPASS GROUP PLC | 0.013996 |
| NORDEA BANK ABP | 0.026436 |
| NATWEST GROUP PLC | 0.036063 |
| SHIMADZU CORP ORD | 0.001532 |
| PRADA SPA | 0.00527 |
| JOHNSON & JOHNSON | 0.021418 |
| MITSUBISHI HC CAPITAL INC | 0.006116 |
| ELI LILLY & CO | 0.006277 |
| MONDI PLC | 0.002319 |
| FAIR ISAAC CORP | 0.000139 |
| AMETEK INC | 0.001382 |
| DOLLAR GENERAL CORP | 0.000966 |
| GFL ENVIRONMENTAL INC | 0.001233 |
| WATERS CORP | 0.000338 |
| METSO CORPORATION | 0.003322 |
| WORLEY LTD | 0.003758 |
| KINGFISHER PLC | 0.013205 |
| SOFINA SA | 0.00019 |
| MERCEDES-BENZ GROUP AG | 0.006139 |
| DIAGEO PLC | 0.018799 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001364 |
| BEST BUY CO INC | 0.001033 |
| NEWMONT CORP | 0.001107 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001153 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00179 |
| SANTANDER BANK POLSKA SA | 0.000286 |
| HUMANA INC | 0.002272 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001344 |
| TOHO CO LTD ORD | 0.001305 |
| EVN AG | 0.001564 |
| JAPAN AIRLINES CO LTD | 0.002344 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001738 |
| CD PROJEKT RED | 0.001408 |
| TOYOTA INDUSTRIES CORP ORD | 0.000659 |
| DIETEREN GROUP | 0.000186 |
| ORACLE CORP | 0.011671 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003099 |
| NUTRIEN LTD | 0.00591 |
| NISOURCE INC | 0.002369 |
| SNAP-ON INC | 0.000225 |
| STRAUMANN HOLDING AG | 0.000966 |
| O REILLY AUTOMOTIVE INC | 0.000278 |
| BANK OF NOVA SCOTIA | 0.009124 |
| KEYCORP | 0.005615 |
| AZELIS GROUP NV | 0.001946 |
| IMPERIAL OIL LTD | 0.000576 |
| TRUIST FINANCIAL CORP | 0.009471 |
| CRODA INTERNATIONAL PLC | 0.00495 |
| TBS HOLDINGS INC | 0.0014 |
| QUEST DIAGNOSTICS INC | 0.000463 |
| HALMA PLC | 0.002846 |
| ANGLO AMERICAN PLC | 0.002938 |
| REGENERON PHARMACEUTICALS | 0.000793 |
| DISCOVER FINANCIAL SERVICES | 0.001669 |
| CHUBB LTD | 0.002586 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001431 |
| VICINITY CENTRES | 0.031533 |
| TRIMBLE INC | 0.001348 |
| FIRSTSERVICE CORP | 0.000264 |
| T ROWE PRICE GROUP INC | 0.001466 |
| SWATCH GROUP AG | 0.000177 |
| RESMED INC | 0.001158 |
| ILLINOIS TOOL WORKS | 0.002204 |
| PG&E CORP | 0.012638 |
| KOMATSU LTD | 0.004408 |
| TOTO LTD | 0.001538 |
| ADDTECH AB | 0.001835 |
| ABBVIE INC | 0.013626 |
| KLA CORP | 0.000948 |
| WALMART INC | 0.025966 |
| PEMBINA PIPELINE CORP | 0.002316 |
| PERNOD RICARD SA | 0.00131 |
| OBAYASHI CORP ORD | 0.003533 |
| BANDAI NAMCO HOLDINGS INC | 0.002261 |
| KYUSHU RAILWAY COMPANY | 0.00185 |
| NISSAN MOTOR CO LTD ORD | 0.010828 |
| SCHWAB (CHARLES) CORP | 0.008858 |
| PARTNERS GROUP HOLDING AG | 0.000112 |
| COPART INC | 0.005385 |
| LAND SECURITIES GROUP PLC | 0.00512 |
| SBA COMMUNICATIONS CORP-CL A | 0.00076 |
| SWIRE PACIFIC LTD ORD B | 0.032286 |
| ADMIRAL GROUP PLC | 0.001249 |
| ZOZO INC | 0.001714 |
| SGS SA | 0.001198 |
| BROADCOM INC | 0.003899 |
| CADENCE DESIGN SYSTEMS INC | 0.001843 |
| CISCO SYSTEMS INC | 0.032848 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008263 |
| OLAM GROUP LTD | 0.049291 |
| SEA LTD | 0.001286 |
| EXPEDITORS INTL WASH INC | 0.000602 |
| SHIONOGI & CO LTD ORD | 0.002697 |
| ESTEE LAUDER COMPANIES INC | 0.001436 |
| ADVANCED MICRO DEVICES | 0.012866 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006581 |
| SIMON PROPERTY GROUP INC | 0.002047 |
| CONSTELLATION BRANDS INC CL A | 0.000706 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003018 |
| LOTTERY CORPORATION LTD | 0.01239 |
| DAIICHI SANKYO CO LTD ORD | 0.0162 |
| TJX COMPANIES INC | 0.007577 |
| CROWDSTRIKE HOLDINGS INC | 0.001392 |
| AERCAP HOLDINGS NV | 0.001074 |
| BERKELEY GROUP HOLDINGS PLC | 0.000704 |
| TOMRA SYSTEMS ASA | 0.002839 |
| AUTO TRADER GROUP PLC | 0.004701 |
| AZRIELI GROUP LTD ORD | 0.000609 |
| TOEI ANIMATION CO LTD | 0.002191 |
| MERCURY NZ LTD | 0.020086 |
| HKT TRUST AND HKT LTD | 0.036143 |
| MTR CORPORATION LTD | 0.012788 |
| PROSUS NV | 0.012681 |
| ADYEN NV | 0.000202 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000934 |
| AGEAS SA NV | 0.001174 |
| SCHINDLER HOLDING AG ORD | 0.000173 |
| SWECO AB-B S | 0.003686 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004569 |
| FORTINET INC | 0.003292 |
| ZURICH INSURANCE GROUP AG | 0.001234 |
| VIATRIS INC | 0.010045 |
| BIOMARIN PHARMACEUTICAL INC | 0.001765 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010347 |
| LYNAS RARE EARTHS LTD | 0.010817 |
| KOBE BUSSAN CO LTD | 0.001786 |
| CDW CORP/DE | 0.000923 |
| ENGIE SA | 0.011349 |
| CHARTER COMMUNICATIONS INC | 0.000366 |
| ISRAEL CORP LTD | 0.000158 |
| FOX CORP CLASS B (NEW) | 0.001469 |
| MATSUKIYOCOCOKARA & CO | 0.00264 |
| TSURUHA HOLDINGS INC ORD | 0.000597 |
| INTUIT COM | 0.002081 |
| SANTOS LTD | 0.009663 |
| SMURFIT KAPPA GROUP PLC | 0.001422 |
| MACQUARIE GROUP LTD ORD | 0.002989 |
| ACKERMANS & VAN HAAREN NV | 0.000234 |
| TESLA INC | 0.018509 |
| SUN HUNG KAI PROPERTIES | 0.006061 |
| DASSAULT SYSTEMES SA | 0.00406 |
| CVS HEALTH CORP | 0.012019 |
| SOUTHERN COPPER CORP | 0.000385 |
| BRAMBLES LTD | 0.010707 |
| WILLIS TOWERS WATSON PLC | 0.000719 |
| EDWARDS LIFESCIENCES CORP | 0.00468 |
| INFRATIL LTD | 0.00631 |
| TELENOR ASA | 0.003585 |
| KINDER MORGAN INC | 0.006957 |
| CBOE GLOBAL MARKETS INC | 0.000566 |
| THOMSON REUTERS CORP | 0.001107 |
| MOWI ASA | 0.002293 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002522 |
| NATIONAL GRID PLC | 0.025387 |
| YAMAZAKI BAKING CO LTD | 0.00166 |
| AVANTOR INC | 0.004086 |
| SBI HOLDINGS INC ORD | 0.00163 |
| HUSQVARNA AB | 0.004938 |
| LENDLEASE GROUP ORD | 0.009947 |
| LAM RESEARCH CORP | 0.001061 |
| TOYOTA TSUSHO CORP ORD | 0.000908 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.012838 |
| Var Energi ASA | 0.011782 |
| METLIFE INC | 0.004374 |
| NOVARTIS AG | 0.016811 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011673 |
| HEALTHPEAK PROPERTIES INC | 0.004197 |
| WESTERN DIGITAL CORP | 0.001805 |
| VICI PROPERTIES INC | 0.00742 |
| AJINOMOTO CO INC | 0.00227 |
| A2A SPA | 0.02326 |
| UNIVERSAL MUSIC GROUP NV | 0.004348 |
| CCL INDUSTRIES INC | 0.000834 |
| HUHTAMAKI OYJ | 0.000989 |
| BANK POLSKA KASA OPIEKI SA | 0.000894 |
| MICRON TECHNOLOGY INC | 0.006243 |
| HALLIBURTON CO | 0.00354 |
| EVERSOURCE ENERGY | 0.001907 |
| STEVANATO GROUP SPA | 0.001377 |
| FRANCO-NEVADA CORP | 0.000349 |
| FERGUSON PLC | 0.001252 |
| CELANESE CORP | 0.00052 |
| TELSTRA GROUP LTD | 0.071658 |
| TALANX AG | 0.000526 |
| FASTENAL CO | 0.003005 |
| TOURMALINE OIL CORP | 0.000874 |
| KGHM POLSKA MIEDZ SA | 0.001286 |
| WPP PLC | 0.007039 |
| ALNYLAM PHARMACEUTICALS INC | 0.001236 |
| BAYCURRENT CONSULTING INC | 0.002198 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002007 |
| CENTENE CORP | 0.00891 |
| CARRIER GLOBAL CORP | 0.005374 |
| TARGET CORP | 0.003389 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007805 |
| BANCA MEDIOLANUM SPA | 0.003739 |
| LEROY SEAFOOD GROUP ASA | 0.009695 |
| SCHRODERS PLC ORD | 0.008716 |
| UCB SA | 0.001294 |
| ANTOFAGASTA PLC | 0.001499 |
| HEXAGON AB CLASS B | 0.011588 |
| NORFOLK SOUTHERN CORP | 0.001334 |
| HANKYU HANSHIN HOLDINGS INC | 0.001479 |
| REPUBLIC SERVICES INC | 0.00127 |
| KANSAI PAINT CO LTD | 0.002908 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001144 |
| JD SPORTS FASHION PLC | 0.025044 |
| CDN. UTILITIES LTD A | 0.001866 |
| UOL GROUP LTD ORD | 0.009739 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000906 |
| HULIC CO LTD | 0.004241 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004279 |
| TERNA SPA | 0.006697 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002102 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004393 |
| LY CORP | 0.016849 |
| KDDI CORP (DDI) ORD | 0.009952 |
| BRISTOL-MYERS SQUIBB CO | 0.017666 |
| VOLVO AB CLASS B | 0.009731 |
| EOG RESOURCES INC | 0.002141 |
| TREASURY WINE ESTATES LIMITED | 0.004851 |
| US BANCORP | 0.011403 |
| ASAHI KASEI CORP | 0.007563 |
| SAP SE | 0.009081 |
| INTERTEK GROUP PLC | 0.001138 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001191 |
| AMOT INVESTMENTS LTD. | 0.009388 |
| MITSUBISHI CHEMICAL GROUP | 0.007996 |
| TPG TELECOM LTD | 0.014172 |
| HANG SENG BANK LTD ORD | 0.004149 |
| BANK OF AMERICA CORP | 0.051065 |
| SCHIBSTED ASA CLASS A | 0.001283 |
| RAMSAY HEALTH CARE LTD ORD | 0.002098 |
| AVALONBAY COMMUNITIES INC | 0.000998 |
| WHARF HOLDINGS LTD ORD | 0.012914 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.014525 |
| TOKYO GAS CO LTD | 0.001791 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001341 |
| PINTEREST INC | 0.003241 |
| PLUS500 LTD | 0.001791 |
| DAI-ICHI LIFE HOLDINGS INC | 0.005756 |
| MBANK SA | 0.000225 |
| JAPAN POST HOLDINGS CO LTD | 0.008336 |
| BRP INC | 0.000578 |
| BURBERRY GROUP PLC | 0.022065 |
| KRAFT HEINZ CO/THE | 0.004558 |
| BUDWEISER BREWING CO APAC LTD | 0.028711 |
| SECOM CO LTD ORD | 0.001042 |
| FIRST QUANTUM MINERALS LTD | 0.003716 |
| LINDE PLC | 0.002795 |
| FRESENIUS SE & CO KGAA | 0.003787 |
| ICON PLC | 0.000564 |
| JAPAN TOBACCO | 0.001529 |
| SWISS RE AG | 0.002208 |
| OPEN HOUSE GROUP CO LTD | 0.001286 |
| MONDAY.COM LTD | 0.000195 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.020261 |
| ALPHABET INC-CL A | 0.037806 |
| RICOH CO LTD | 0.00461 |
| SCHNEIDER ELECTRIC SE | 0.004333 |
| AEON CO LTD ORD | 0.010022 |
| CONVATEC GROUP PLC | 0.018446 |
| BANK OF NEW YORK MELLON CORP | 0.005937 |
| UNITED PARCEL SERVICE-CL B | 0.004295 |
| WISE PLC - A | 0.003514 |
| SEMPRA ENERGY | 0.003466 |
| CK ASSET HOLDINGS LTD | 0.010147 |
| SOMPO HOLDINGS INC | 0.00507 |
| NORTHERN STAR RESOURCES LTD | 0.004264 |
| DTE ENERGY CO | 0.001111 |
| OPC ENERGY LTD | 0.006198 |
| BAXTER INTL. | 0.003645 |
| SKANSKA AB CLASS B | 0.002274 |
| BOLIDEN AB | 0.001352 |
| WESFARMERS LTD | 0.008108 |
| ARGENX SE - ADR | 0.000563 |
| INFORMA PLC | 0.021037 |
| AUCKLAND INTL AIRPORT LTD | 0.008259 |
| INPOST SA | 0.002695 |
| UNICREDIT SPA | 0.014302 |
| MCDONALDS CORP | 0.005819 |
| GILEAD SCIENCES INC | 0.010579 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000069 |
| ATLAS COPCO AB | 0.008189 |
| PUBLIC STORAGE | 0.001164 |
| SYSCO CORP | 0.003418 |
| NATURGY ENERGY GROUP SA | 0.001862 |
| WAREHOUSES DE PAUW SCA | 0.001456 |
| INTACT FINANCIAL CORP. | 0.001153 |
| AMERICAN TOWER CORP | 0.002649 |
| SCREEN HOLDINGS CO LTD | 0.000369 |
| DAIKIN INDUSTRIES LTD ORD | 0.001264 |
| ACOM CO LTD ORD | 0.015849 |
| B&M EUROPEAN VALUE RETAIL SA | 0.006218 |
| SOUTH32 LTD | 0.035236 |
| TELE2 AB | 0.004847 |
| EMERA INC COM | 0.001267 |
| SONY GROUP CORP | 0.00885 |
| AIR LIQUIDE SA | 0.002877 |
| NIPPON BUILDING FUND INC. | 0.000011 |
| PEPSICO INC | 0.009216 |
| INVITATION HOMES INC | 0.003909 |
| TRYG AS | 0.002019 |
| ELEVANCE HEALTH INC | 0.002756 |
| SUNCORP GROUP LTD | 0.008728 |
| JERONIMO MARTINS SGPS SA | 0.002107 |
| MITSUI FUDOSAN CO LTD ORD | 0.014246 |
| ENTERGY CORP | 0.001217 |
| ASSICURAZIONI GENERALI SPA | 0.006935 |
| CHURCH & DWIGHT CO INC | 0.001687 |
| SEGA SAMMY HOLDINGS INC | 0.00327 |
| HOLOGIC INC | 0.002134 |
| CGI INC - CLASS A | 0.001153 |
| VENTAS INC | 0.002117 |
| WELCIA HOLDINGS CO LTD | 0.002584 |
| JSR CORP | 0.001458 |
| FOSUN INTERNATIONAL LTD | 0.077425 |
| MONCLER SPA | 0.001418 |
| IGM FINANCIAL INC. | 0.001675 |
| TENARIS SA | 0.00206 |
| L OREAL SA | 0.001843 |
| COLOPLAST AS CLASS B | 0.00099 |
| GSK PLC | 0.03885 |
| BASF SE | 0.005216 |
| CSL LTD ORD | 0.004174 |
| CONOCOPHILLIPS | 0.005027 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.110012 |
| DSV AS | 0.001296 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003295 |
| SWEDBANK AB CLASS A | 0.007717 |
| SPARK NEW ZEALAND LTD | 0.014484 |
| WIX.COM LTD | 0.00031 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001321 |
| OBIC CO LTD ORD | 0.000285 |
| MAZDA MOTOR CORP ORD | 0.003582 |
| DOMINION ENERGY INC | 0.004695 |
| MTU AERO ENGINES AG | 0.000271 |
| BROWN-FORMAN CORP-CLASS B | 0.000828 |
| EDISON INTERNATIONAL | 0.002442 |
| THERMO FISHER SCIENTIFIC INC | 0.002716 |
| J FRONT RETAILING CO LTD ORD | 0.003962 |
| UNITED UTILITIES PLC | 0.00726 |
| TAISEI CORP ORD | 0.00111 |
| AMCOR PLC | 0.006973 |
| EDP ENERGIAS DE PORTUGAL SA | 0.038321 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002307 |
| ALIMENTATION COUCHE-TARD INC | 0.003279 |
| EBARA CORP ORD | 0.00046 |
| S&P GLOBAL INC | 0.002939 |
| SPOTIFY TECHNOLOGY SA | 0.000934 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005032 |
| WILLIAMS COS INC | 0.004919 |
| LOWES COS INC | 0.003958 |
| YUM CHINA HOLDINGS INC | 0.001491 |
| TIS INC | 0.002041 |
| INCYTE CORP | 0.001929 |
| UNION PACIFIC CORP | 0.003501 |
| ILLUMINA INC | 0.001358 |
| MITSUBISHI GAS CHEMICAL CO | 0.002394 |
| AKER ASA CLASS A | 0.000686 |
| IA FINANCIAL CORP INC | 0.000662 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002256 |
| APPLIED MATERIALS INC | 0.006556 |
| AUTODESK INC | 0.001757 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001572 |
| TYSON FOODS INC | 0.001156 |
| WALT DISNEY CO/THE | 0.014645 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001455 |
| MOODYS CORP | 0.001156 |
| REPSOL SA | 0.00545 |
| TAIYO YUDEN CO LTD ORD | 0.001753 |
| ALLEGRO.EU SA | 0.005199 |
| HANNOVER RUCK SE | 0.000339 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002521 |
| YUM! BRANDS | 0.002174 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002717 |
| LOBLAW COMPANIES LTD. | 0.000908 |
| SANOFI SA | 0.009301 |
| KBC GROUPE SA | 0.001616 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002115 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00122 |
| OCCIDENTAL PETROLEUM CORP | 0.002649 |
| OJI PAPER CO LTD | 0.009785 |
| M&G PLC | 0.015577 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001658 |
| VOLVO CAR AB-B W/I | 0.010608 |
| CINCINNATI FINANCIAL CORP | 0.000868 |
| TELUS CORPORATION | 0.010237 |
| KROGER CO | 0.005106 |
| STATE STREET CORP | 0.001969 |
| MAPLETREE LOGISTICS TRUST | 0.037461 |
| SSAB AB | 0.006089 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.035247 |
| CARNIVAL CORP | 0.003215 |
| SAGAX AB-B | 0.001603 |
| FANUC CORP | 0.005464 |
| DEUTSCHE BOERSE AG | 0.001485 |
| BECTON DICKINSON AND CO | 0.002243 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001487 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001001 |
| DANONE SA | 0.006458 |
| MITSUBISHI ESTATE CO LTD ORD | 0.005987 |
| OLD DOMINION FREIGHT LINE INC | 0.000813 |
| AUTOSTORE HOLDINGS LTD | 0.023709 |
| SIKA AG | 0.001065 |
| CRH PLC | 0.00352 |
| INTERCONTINENTAL EXCHANGE INC | 0.004014 |
| SNAP INC | 0.005438 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003711 |
| NVIDIA CORP | 0.020082 |
| HERMES INTERNATIONAL SCA | 0.000207 |
| ACCENTURE PLC-CL A | 0.005562 |
| STRYKER CORP | 0.002443 |
| ELIA GROUP SA/NV | 0.000392 |
| HORMEL FOODS CORP | 0.002216 |
| WR BERKLEY CORP | 0.00115 |
| TDK CORP ORD | 0.001753 |
| ASX LTD ORD | 0.001075 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002407 |
| WEIR GROUP PLC | 0.001588 |
| CONSTELLATION ENERGY CORPORATION | 0.001702 |
| TELECOM ITALIA SPA | 0.168065 |
| ROSS STORES | 0.002207 |
| AMPOL LTD | 0.001542 |
| KIMBERLY-CLARK CORP | 0.001786 |
| WEYERHAEUSER CO | 0.004753 |
| DOLLARAMA INC | 0.001531 |
| ORANGE SA | 0.012022 |
| CSX CORP | 0.013152 |
| INDUSTRIVAERDEN AB ORD C | 0.001203 |
| ON SEMICONDUCTOR CORPORATION | 0.002137 |
| PALO ALTO NETWORKS INC | 0.002326 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000489 |
| AMPLIFON SPA | 0.001175 |
| BANK OF MONTREAL | 0.005886 |
| BEIERSDORF AG | 0.000581 |
| ELEKTA AB | 0.005969 |
| ANALOG DEVICES INC | 0.003862 |
| PROLOGIS INC | 0.006121 |
| EON SE | 0.00761 |
| BANCO SANTANDER SA | 0.135043 |
| NOVO NORDISK A/S | 0.027024 |
| YAMATO HDG. | 0.00295 |
| PHILLIPS 66 | 0.001316 |
| SHELL PLC | 0.032802 |
| NORTHLAND POWER INC | 0.012739 |
| LATOUR INVESTMENT AB ORD B | 0.001588 |
| DEMANT A/S | 0.000874 |
| PUBLIC SVC ENTERPRISE | 0.002949 |
| SHIMAMURA CORP ORD | 0.000819 |
| EDP RENOVAVEIS SA | 0.019213 |
| OCADO GROUP PLC | 0.031001 |
| QUALCOMM INC | 0.009032 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003851 |
| METTLER-TOLEDO INTL | 0.000135 |
| NTT DATA GROUP CO | 0.002681 |
| ECOLAB INC | 0.002021 |
| XINYI GLASS HOLDINGS CO LTD | 0.048568 |
| WASTE CONNECTIONS INC | 0.001214 |
| IRON MTN INC | 0.001814 |
| MARSH & MCLENNAN COS | 0.00352 |
| XYLEM INC | 0.001749 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003966 |
| OTIS WORLDWIDE CORP | 0.002862 |
| RED ELECTRICA CORP SA | 0.002448 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.001593 |
| PAYPAL HOLDINGS INC. | 0.00805 |
| MGM RESORTS INTERNATIONAL | 0.001166 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.00531 |
| NINTENDO CO LTD | 0.006645 |
| GARMIN LTD | 0.000876 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001331 |
| UNILEVER PLC | 0.021567 |
| BIONTECH SE | 0.001073 |
| HOST HOTELS & RESORTS INC | 0.004172 |
| SYMRISE AG | 0.000863 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.038941 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.016034 |
| MERIDIAN ENERGY LTD | 0.011553 |
| FINECOBANK BANCA FINECO SPA | 0.003976 |
| CUMMINS INC | 0.000828 |
| INTUITIVE SURGICAL INC | 0.002762 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.175874 |
| MANULIFE FINANCIAL CORP | 0.012688 |
| BANCO BPM SPA | 0.008389 |
| FIRSTENERGY | 0.001486 |
| EVOLUTION MINING LTD | 0.016553 |
| KEYERA CORP | 0.001591 |
| BUNZL PLC | 0.001731 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| STOREBRAND ASA | 0.004514 |
| VERBUND AG | 0.000577 |
| CONAGRA BRANDS INC | 0.002358 |
| ITO EN LTD ORD | 0.006871 |
| SMITH (A.O.) CORP | 0.000532 |
| TC ENERGY CORP | 0.003544 |
| IHI CORP | 0.00164 |
| AON PLC | 0.001641 |
| EVEREST GROUP LTD | 0.000127 |
| ZEBRA TECHNOLOGIES CORP | 0.000343 |
| WISETECH GLOBAL LTD | 0.000899 |
| GREAT WEST LIFECO | 0.001334 |
| CAMPBELL SOUP CO | 0.003417 |
| OLYMPUS | 0.011407 |
| NITTO DENKO CORP | 0.000627 |
| BARRICK GOLD CORP | 0.00239 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000646 |
| AIR CANADA | 0.002849 |
| FOX CORP CLASS A (NEW) | 0.00134 |
| BEIJER REF AB | 0.002873 |
| BRITISH AMERICAN TOBACCO PLC | 0.009902 |
| RECORDATI SPA | 0.001074 |
| SPAREBANK 1 SR BANK ASA | 0.003236 |
| AGILENT TECHNOLOGIES INC | 0.002495 |
| CELLEBRITE DI LTD | 0.003826 |
| TRELLEBORG AB CLASS B | 0.001165 |
| ZIMMER BIOMET HOLDINGS INC | 0.001657 |
| FREEPORT-MCMORAN INC | 0.006762 |
| KKR & CO INC | 0.004094 |
| SAAB AB CLASS B | 0.001838 |
| HEINEKEN NV | 0.001274 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002171 |
| XERO LTD | 0.000768 |
| CARL ZEISS MEDITEC AG | 0.00063 |
| ERSTE GROUP BANK AG | 0.002287 |
| ARCHER-DANIELS-MIDLAND CO | 0.002855 |
| VIENNA INSURANCE GROUP AG | 0.001311 |
| APPLE INC | 0.11405 |
| MITSUI CHEMICALS INC | 0.001443 |
| TRAVELERS COS INC/THE | 0.001527 |
| MIZUHO FINANCIAL GROUP INC | 0.016487 |
| HENKEL AG & CO KGAA PREF | 0.001078 |
| STMICROELECTRONICS NV | 0.004315 |
| MONGODB INC | 0.00037 |
| FRANKLIN RESOURCES INC | 0.001534 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001348 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003351 |
| PRUDENTIAL FINANCIAL INC | 0.002385 |
| EMERSON ELECTRIC CO | 0.003483 |
| SEAGATE TECHNOLOGY PLC | 0.001046 |
| AMERICAN WATER WORKS CO INC | 0.001649 |
| ALTAGAS LTD | 0.001923 |
| WELLTOWER INC | 0.003913 |
| NITERRA CO LTD | 0.001275 |
| VERTEX PHARMACEUTICALS INC | 0.002164 |
| VODAFONE GROUP PLC | 0.186066 |
| EQT AB | 0.004002 |
| INVESTOR AB ORD A | 0.003508 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003371 |
| DELIVERY HERO SE | 0.001164 |
| TELEFONICA SA | 0.031257 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001076 |
| EXPERIAN PLC | 0.007902 |
| BARRATT DEVELOPMENTS PLC | 0.006965 |
| DOVER CORP | 0.000817 |
| LEGRAND SA | 0.002399 |
| INFINEON TECHNOLOGIES AG | 0.009475 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019708 |
| GENERAL ELECTRIC CO | 0.007569 |
| LOEWS CORP | 0.000721 |
| HOLMEN AB | 0.001018 |
| SOUTHWEST AIRLINES CO | 0.002954 |
| MEBUKI FINANCIAL GROUP INC | 0.012208 |
| COUPANG INC | 0.00764 |
| GALAXY ENTERTAINMENT GP. | 0.008048 |
| SMC CORP ORD | 0.000254 |
| BANK HAPOALIM BM ORD | 0.006737 |
| ENEL SPA | 0.055523 |
| CENTRICA PLC | 0.025972 |
| OKTA INC | 0.000812 |
| GROUPE BRUXELLES LAMBERT SA | 0.000547 |
| GLOBAL PAYMENTS INC | 0.001535 |
| EQUINOR ASA | 0.003401 |
| JPMORGAN CHASE & CO | 0.021875 |
| KONINKLIJKE PHILIPS NV | 0.006588 |
| MELROSE INDUSTRIES PLC | 0.005968 |
| TE CONNECTIVITY LTD | 0.002239 |
| GOODMAN GROUP ORD UNIT | 0.012696 |
| TESCO PLC | 0.055923 |
| MICROSOFT CORP | 0.06049 |
| PRO MEDICUS LTD | 0.000603 |
| INDUSTRIVARDEN AB CLASS A | 0.001202 |
| AXFOOD AB | 0.005788 |
| CAPCOM CO LTD | 0.002316 |
| NATIONAL AUSTRALIA BANK LTD | 0.025798 |
| HSBC HOLDINGS PLC | 0.146912 |
| RELX PLC | 0.021175 |
| MOBILEYE GLOBAL INC-A | 0.001313 |
| JAPAN POST INSURANCE CO LTD | 0.002169 |
| BUDIMEX | 0.000241 |
| DATADOG INC | 0.001531 |
| M3 (SO-NET M3) INC ORD | 0.002977 |
| FRONTLINE PLC | 0.001731 |
| RB GLOBAL INC | 0.000857 |
| GENUINE PARTS CO | 0.000579 |
| MAGNA INTERNATIONAL INC | 0.001176 |
| PERSIMMON PLC | 0.002547 |
| ROCKET COS INC | 0.003193 |
| MONOTARO CO LTD | 0.003599 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000903 |
| NAVIGATOR COMPANY SA | 0.009529 |
| HUNTINGTON BANCSHARES INC/OH | 0.008964 |
| HANG LUNG PROPERTIES LTD ORD | 0.040388 |
| TOWER SEMICONDUCTOR LTD | 0.00127 |
| SUMCO CORP | 0.002426 |
| ELECTRONIC ARTS INC | 0.001553 |
| TRANSURBAN GROUP | 0.027307 |
| CARSALES COM LTD ORD | 0.001819 |
| FLUTTER ENTERTAINMENT PLC | 0.001129 |
| GILDAN ACTIVEWEAR INC | 0.001152 |
| SARTORIUS AG PREF | 0.00011 |
| JM SMUCKER CO/THE | 0.000733 |
| BAWAG GROUP AG | 0.00065 |
| GENMAB A/S | 0.000649 |
| KAO CORP | 0.002612 |
| NEXTERA ENERGY INC | 0.012996 |
| ASICS CORP | 0.000885 |
| COCHLEAR LTD | 0.000713 |
| QUANTA SERVICES INC | 0.000938 |
| NESTLE SA | 0.018994 |
| TELECOM ITALIA SPA SVGS NCV | 0.165958 |
| DHL GROUP | 0.006061 |
| TELIA CO AB | 0.016055 |
| ENDESA SA | 0.002239 |
| CYBERAGENT INC | 0.005972 |
| BLACKSTONE INC | 0.004071 |
| ABC MART INC ORD | 0.002185 |
| ATLASSIAN CORPORATION PLC | 0.000895 |
| HEINEKEN HOLDING NV | 0.000523 |
| ITOCHU CORP ORD | 0.003231 |
| SHOPIFY INC | 0.006619 |
| VOLVO AB ORD A | 0.001474 |
| VOESTALPINE AG | 0.002897 |
| UNITED OVERSEAS BANK LTD | 0.009028 |
| EISAI | 0.003151 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0075 |
| SOFTBANK CORP | 0.015969 |
| TERUMO CORP | 0.011113 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001561 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001608 |
| BIG SHOPPING CENTERS LTD. | 0.000403 |
| SUBARU CORP | 0.001933 |
| GENERAL MILLS INC | 0.006225 |
| ROYAL BANK OF CANADA | 0.01135 |
| OVERSEA-CHINESE BANKING CORP | 0.021191 |
| SECURITAS AB CLASS B | 0.003975 |
| FATTAL HOLDINGS 1998 LTD | 0.00034 |
| SEIBU HOLDINGS INC | 0.002638 |
| PAYCHEX INC | 0.002212 |
| MERCK & CO. INC. | 0.022213 |
| AURIZON HOLDINGS LTD | 0.015846 |
| CAPLAND ASCENDAS REIT | 0.020508 |
| ESSEX PROPERTY TRUST INC | 0.000506 |
| MITSUBISHI MOTORS CORP ORD | 0.012998 |
| MINERAL RESOURCES LTD ORD | 0.000887 |
| MONSTER BEVERAGE CORP | 0.002441 |
| VERIZON COMMUNICATIONS INC | 0.027245 |
| QBE INSURANCE GROUP LTD | 0.013056 |
| TRANE TECHNOLOGIES PLC | 0.001558 |
| BOLLORE SE | 0.006048 |
| CONTINENTAL AG | 0.000586 |
| TOKYO ELECTRON LTD ORD | 0.003325 |
| WW GRAINGER INC | 0.000275 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008661 |
| ALLFUNDS GROUP PLC | 0.00581 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015061 |
| HOME DEPOT INC | 0.00638 |
| NOKIA OYJ | 0.033654 |
| DAVIDE CAMPARI-MILANO NV | 0.004178 |
| RENTOKIL INITIAL PLC | 0.013158 |
| ALFA LAVAL AB | 0.001395 |
| ROHM CO LTD ORD | 0.002593 |
| ROCHE HOLDING AG | 0.00635 |
| GLP J-REIT/D | 0.000052 |
| DENTSU GROUP INC | 0.001501 |
| AMADEUS IT GROUP SA CLASS A | 0.003677 |
| BAYER AG | 0.008882 |
| FERRARI NV | 0.000747 |
| WILMAR INTERNATIONAL LTD | 0.016101 |
| KNORR-BREMSE AG | 0.000545 |
| RENESAS ELECTRONICS CORP | 0.00778 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.027643 |
| REGIONS FINANCIAL CORP | 0.005691 |
| MASCO CORP | 0.001129 |
| AMDOCS LTD | 0.000554 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003317 |
| NICHIREI CORP ORD | 0.001562 |
| IBERDROLA SA | 0.041315 |
| RAKUTEN GROUP INC | 0.007376 |
| OMNICOM GROUP | 0.001284 |
| ORIENTAL LAND CO LTD ORD | 0.005461 |
| ASM INTERNATIONAL NV | 0.000335 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000838 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004122 |
| CITIZENS FINANCIAL GROUP INC | 0.002739 |
| UBER TECHNOLOGIES INC | 0.015949 |
| DNB BANK ASA | 0.006542 |
| CORPAY INC | 0.000296 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00516 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.075516 |
| EVONIK INDUSTRIES AG | 0.002009 |
| DEVON ENERGY CORPORATION | 0.001867 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002591 |
| DUPONT DE NEMOURS INC | 0.002068 |
| VENTURE CORPORATION LIMITED | 0.003938 |
| TELEKOM AUSTRIA AG | 0.004968 |
| KAWASAKI KISEN KAISHA LTD | 0.003134 |
| MSCI INC | 0.00056 |
| PHOENIX GROUP HOLDINGS | 0.005963 |
| MERCK KGAA | 0.000901 |
| ARCH CAPITAL GROUP LTD | 0.002386 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000667 |
| DENSO CORP ORD | 0.007835 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000688 |
| MID-AMERICA APARTMENT COMM | 0.000573 |
| HIROSE ELECTRIC CO LTD ORD | 0.000413 |
| SEKISUI HOUSE LTD ORD | 0.003081 |
| LM ERICSSON TELEFON AB CLASS B | 0.012152 |
| BRIDGESTONE CORP ORD | 0.002952 |
| BIOGEN INC | 0.001402 |
| FAST RETAILING CO LTD ORD | 0.000968 |
| SIEMENS ENERGY AG | 0.006284 |
| MELISRON LTD ORD | 0.0006 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002916 |
| SANDS CHINA LTD | 0.014299 |
| MCCORMICK & CO-NON VTG SHRS | 0.002336 |
| STELLANTIS NV | 0.011956 |
| TOKIO MARINE HOLDINGS INC | 0.013125 |
| MISUMI GROUP INC ORD | 0.002879 |
| IMPERIAL BRANDS PLC | 0.001877 |
| SUN LIFE FINANCIAL INC | 0.004554 |
| COOPER COMPANIES INC | 0.001752 |
| NUCOR CORP | 0.001056 |
| SAGE GROUP PLC | 0.006523 |
| COINBASE GLOBAL INC -CLASS A | 0.00097 |
| BARCLAYS PLC | 0.112257 |
| GPT GROUP | 0.014366 |
| KOSE CORP ORD | 0.000819 |
| AVIVA PLC | 0.021685 |
| CALBEE INC ORD | 0.00184 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.014513 |
| LONZA GROUP AG | 0.000476 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000649 |
| PFIZER INC | 0.045754 |
| ZOETIS INC | 0.003754 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.02838 |
| VERISK ANALYTICS INC | 0.001117 |
| AGC INC | 0.001178 |
| LIVE NATION ENTERTAINMENT IN | 0.000447 |
| ALFRESA HOLDINGS CORP ORD | 0.002897 |
| WOLTERS KLUWER NV | 0.002456 |
| ASHTEAD GROUP PLC | 0.002596 |
| CANADIAN TIRE CORP-CLASS A | 0.000421 |
| ESSILORLUXOTTICA | 0.001658 |
| LKQ CORP | 0.001233 |
| CHINA GAS HOLDINGS LTD | 0.045443 |
| CLOUDFLARE INC - CLASS A | 0.001849 |
| VINCI SA | 0.002983 |
| IGO LTD | 0.008651 |
| NASDAQ INC | 0.0026 |
| SYENSQO SA | 0.00042 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.064479 |
| TERADYNE INC | 0.000909 |
| UBS GROUP AG | 0.024419 |
| WASTE MANAGEMENT INC | 0.002738 |
| WH GROUP LTD | 0.061999 |
| STOCKLAND | 0.014699 |
| MITSUI & CO LTD | 0.004147 |
| LINK REIT | 0.014734 |
| SWATCH GROUP AG | 0.000905 |
| BROWN-FORMAN CORP-CLASS A | 0.00079 |
| ING GROEP NV | 0.025325 |
| MARATHON PETROLEUM CORP | 0.0014 |
| EBAY INC | 0.004088 |
| CK HUTCHISON HOLDINGS LTD | 0.008399 |
| CHOICE PROPERTIES REI | 0.004232 |
| SMITHS GROUP PLC | 0.002042 |
| NOVA LTD | 0.000235 |
| ADOBE INC | 0.003241 |
| ABBOTT LABORATORIES | 0.01287 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003342 |
| PPG INDUSTRIES INC | 0.001427 |
| SSE PLC | 0.007921 |
| ORION OYJ CLASS B | 0.001696 |
| MINEBEA MITSUMI INC | 0.002163 |
| ASTRAZENECA PLC | 0.013832 |
| INPEX CORP | 0.002563 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000459 |
| YAKULT HONSHA CO LTD ORD | 0.002085 |
| PAN AMERICAN SILVER CORP | 0.002489 |
| AIRBNB INC | 0.002775 |
| MIVNE REAL ESTATE KD LTD | 0.017424 |
| COMPUTERSHARE LTD ORD | 0.002712 |
| SHARP CORP | 0.007386 |
| FUJIFILM HOLDINGS CORP ORD | 0.004542 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.041934 |
| PACK.CORP.OF AM. | 0.000283 |
| AENA SME SA | 0.00048 |
| SEVERN TRENT PLC | 0.002638 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002553 |
| ROLLINS INC | 0.001204 |
| YASKAWA ELECTRIC CORP ORD | 0.001298 |
| ENBRIDGE INC | 0.011453 |
| DOMINOS PIZZA INC | 0.000148 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001576 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003363 |
| AP MOLLER MAERSK A/S ORD A | 0.000031 |
| ICL GROUP LTD | 0.008341 |
| COLES GROUP LTD | 0.006322 |
| CELLNEX TELECOM SA | 0.004406 |
| SKF AB CLASS B | 0.001938 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016838 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002774 |
| CYBERARK SOFTWARE | 0.000184 |
| SANDVIK AB | 0.007317 |
| NETAPP INC | 0.001267 |
| GLOBAL-E ONLINE LTD | 0.001223 |
| FASTIGHETS BALDER AB CLASS B | 0.005909 |
| RIO TINTO PLC | 0.005676 |
| EVOLUTION AB | 0.001082 |
| ANZ GROUP HOLDINGS LTD | 0.024736 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005955 |
| MOTOROLA SOLUTIONS INC | 0.001216 |
| ESSITY AB CLASS B | 0.002772 |
| MAPLETREE INDUSTRIAL TRUST | 0.024325 |
| KINNEVIK AB CLASS B | 0.003631 |
| MARRIOTT INTERNATIONAL -CL A | 0.001248 |
| ONEOK INC | 0.002654 |
| USS CO (TOKAI) LTD ORD | 0.005151 |
| PRUDENTIAL PLC | 0.019746 |
| MERCADOLIBRE INC | 0.000277 |
| WEC ENERGY GROUP INC | 0.001549 |
| TRADE DESK INC/THE -CLASS A | 0.002078 |
| GEBERIT AG | 0.000211 |
| AIB GROUP PLC | 0.010266 |
| WEST JAPAN RAILWAY CO | 0.002075 |
| NICE LTD | 0.000395 |
| META PLATFORMS INC | 0.01579 |
| SEIKO EPSON CORP ORD | 0.002356 |
| SAPUTO INC | 0.004805 |
| BLACKROCK INC | 0.001039 |
| MIRVAC GROUP | 0.026836 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01186 |
| AFLAC INC | 0.003342 |
| NEXON CO. LTD | 0.00258 |
| NETFLIX INC | 0.002757 |
| SIEMENS AG | 0.005626 |
| THE CIGNA GROUP | 0.002457 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000258 |
| KEPPEL CORP LTD ORD | 0.007676 |
| EXXON MOBIL CORP | 0.015629 |
| NIDEC CORP ORD | 0.002835 |
| PARKER HANNIFIN CORP | 0.000738 |
| BLUESCOPE STEEL LTD | 0.004792 |
| EPIROC AB-B | 0.00231 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001539 |
| AVANGRID INC | 0.001158 |
| ALCON INC | 0.003839 |
| AUTOMATIC DATA PROCESSING | 0.003172 |
| LENNAR CORP - B SHS | 0.000283 |
| INGERSOLL-RAND INC | 0.002508 |
| SWIRE PROPERTIES LTD | 0.021272 |
| OTSUKA CORP ORD | 0.002008 |
| LABORATORY CRP OF AMER HLDGS | 0.000504 |
| MONDELEZ INTERNATIONAL INC | 0.009004 |
| WSP GLOBAL INC | 0.000891 |
| ENEOS HOLDINGS INC | 0.008753 |
| KESKO OYJ CLASS B | 0.004704 |
| BANK LEUMI LE-ISRAEL ORD | 0.008231 |
| PROGRESSIVE CORP | 0.004697 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00462 |
| SHERWIN-WILLIAMS CO | 0.001455 |
| OMRON CORP ORD | 0.001174 |
| KEYENCE CORP ORD | 0.001006 |
| NH FOODS LTD | 0.001273 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.007095 |
| ROYAL AHOLD DELHAIZE NV | 0.008097 |
| ENDEAVOUR GROUP | 0.011744 |
| NORTHERN TRUST CORP | 0.001293 |
| RINNAI CORP ORD | 0.001903 |
| RESONAC HOLDINGS CORP | 0.001766 |
| MAKITA CORP ORD | 0.001472 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001183 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002729 |
| LLOYDS BANKING GROUP PLC | 0.505455 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001745 |
| RYANAIR HOLDINGS PLC | 0.005637 |
| ISUZU MOTORS LTD | 0.003041 |
| SEATRIUM LTD | 0.033054 |
| FORD MOTOR CO | 0.022858 |
| HIKMA PHARMACEUTICALS PLC | 0.00234 |
| HAPAG-LLOYD AG | 0.000268 |
| DS SMITH PLC | 0.00802 |
| HP INC | 0.008151 |
| WALGREENS BOOTS ALLIANCE INC | 0.005285 |
| ATLAS COPCO AB CLASS A | 0.015081 |
| DSM FIRMENICH AG | 0.001285 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001131 |
| ALBEMARLE CORP | 0.000608 |
| CBRE GROUP INC | 0.002105 |
| INTEL CORP | 0.032753 |
| YAMADA HOLDINGS CO LTD | 0.014445 |
| BOOKING HOLDINGS INC | 0.000252 |
| VULCAN MATERIALS CO | 0.000464 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001023 |
| KONE OYJ CLASS B | 0.001747 |
| NIPPON EXPRESS HOLDINGS CO | 0.00083 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009315 |
| TOYO SUISAN KAISHA LTD | 0.000697 |
| ARISTOCRAT LEISURE LTD | 0.004286 |
| ALLSTATE CORP | 0.00162 |
| FUTU HOLDINGS LTD-ADR | 0.000747 |
| HERSHEY CO/THE | 0.000931 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00156 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00134 |
| CARMAX INC | 0.000578 |
| PIRELLI & C SPA | 0.006626 |
| PACCAR INC | 0.002498 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002565 |
| HONDA MOTOR | 0.02548 |
| LIXIL GROUP CORP | 0.003461 |
| INVESTOR AB CLASS B | 0.014541 |
| ALPHABET INC C-SHARES | 0.031188 |
| PRYSMIAN SPA | 0.00148 |
| DEXUS/AU | 0.008265 |
| TOKYO CENTURY CORP | 0.004055 |
| SEGRO PLC | 0.009381 |
| AEROPORTS DE PARIS SA | 0.000304 |
| SERVICENOW INC | 0.001376 |
| SUMITOMO CHEMICAL CO LTD | 0.029795 |
| METRO INC -A | 0.001436 |
| AXA SA | 0.0142 |
| CONSTELLATION SOFTWARE INC | 0.000102 |
| SEMBCORP INDUSTRIES LTD | 0.010161 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004595 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003791 |
| SYSMEX CORP ORD | 0.004483 |
| HITACHI LTD | 0.006028 |
| MAINFREIGHT LTD | 0.000994 |
| CAPITALAND INVESTMENT LTD | 0.020583 |
| AIA GROUP LTD | 0.087253 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000042 |
| NEC CORP ORD | 0.001076 |
| THK CO LTD ORD | 0.001755 |
| FORTESCUE METALS GROUP LTD | 0.007347 |
| VEEVA SYSTEMS INC | 0.001089 |
| PANASONIC HOLDINGS CORP | 0.009378 |
| BLOCK INC | 0.003738 |
| RIO TINTO LTD | 0.001671 |
| PROCTER & GAMBLE CO | 0.018434 |
| OPEN TEXT CORP | 0.001254 |
| BROTHER INDUSTRIES LTD ORD | 0.00223 |
| DANSKE BANK A/S | 0.004214 |
| SNOWFLAKE INC | 0.00198 |
| SARTORIUS STEDIM BIOTECH SA | 0.000149 |
| CASTELLUM AB | 0.003248 |
| SUNDRUG CO LTD ORD | 0.001395 |
| SINO LAND CO LTD ORD | 0.040438 |
| MARKEL GROUP INC | 0.000059 |
| REECE LTD | 0.002256 |
| GRAB HOLDINGS LTD - CL A | 0.013208 |
| SIRIUS XM HOLDINGS INC | 0.011757 |
| QANTAS AIRWAYS LTD ORD | 0.012316 |
| EUROFINS SCIENTIFIC SE | 0.000709 |
| MEIJI HOLDINGS CO LTD | 0.001899 |
| PERSOL HOLDINGS CO LTD | 0.030506 |
| TOBU RAILWAY CO LTD | 0.001762 |
| EXPEDIA GROUP INC | 0.000812 |
| INTERNATIONAL PAPER CO | 0.001551 |
| MITSUBISHI ELECTRIC CORP | 0.010528 |
| TOPPAN HOLDINGS INC | 0.001755 |
| LASERTEC CORP | 0.00041 |
| TAKEDA PHARMACEUTICAL | 0.013176 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00786 |
| VERISIGN INC | 0.000407 |
| MEDTRONIC PLC | 0.010629 |
| WIENERBERGER AG | 0.004384 |
| ESR GROUP LIMITED | 0.040388 |
| HENDERSON LAND DEVELOPMENT ORD | 0.014331 |
| FRESNILLO PLC | 0.006095 |
| AAK AB | 0.001714 |
| KURITA WATER INDUSTRIES LTD | 0.001095 |
| DCC PLC | 0.000583 |
| RECKITT BENCKISER GROUP PLC | 0.005845 |
| UMICORE | 0.001839 |
| SYNCHRONY FINANCIAL | 0.002685 |
| SIEMENS HEALTHINEERS AG | 0.00263 |
| ASAHI INTECC CO LTD | 0.002576 |
| LENNAR CORP | 0.001162 |
| GLOBALFOUNDRIES INC | 0.000826 |
| ADIDAS AG | 0.001213 |
| EMBRACER GROUP AB | 0.016781 |
| GEN DIGITAL INC | 0.003769 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.343852 |
| TOYOTA BOSHOKU CORP ORD | 0.00256 |
| IDP EDUCATION LTD | 0.003604 |
| NITORI HOLDINGS CO LTD | 0.000271 |
| LAS VEGAS SANDS CORP | 0.002097 |
| NIKE INC | 0.009051 |
| 3M COMPANY | 0.003377 |
| INTESA SANPAOLO SPA | 0.133576 |
| CHENIERE ENERGY INC | 0.000807 |
| BAKKAFROST P/F | 0.000649 |
| KEYSIGHT TECHNOLOGIES INC | 0.001205 |
| SMITH & NEPHEW PLC | 0.009484 |
| AEON MALL CO LTD ORD | 0.003547 |
| AIR WATER INC | 0.002756 |
| INMODE LTD | 0.002105 |
| GOLDMAN SACHS GROUP INC | 0.00265 |
| CITY DEVELOPMENTS LTD ORD | 0.009605 |
| DOLLAR TREE | 0.001011 |
| FEDEX CORP | 0.001078 |
| GMO PAYMENT GATEWAY INC | 0.000713 |
| ORIX JREIT INC ORD | 0.000039 |
| SCHIBSTED ASA - B SHARES | 0.001347 |
| KERRY GROUP PLC-A | 0.001203 |
| DEUTSCHE BANK AG | 0.012871 |
| CONSOLIDATED EDISON INC | 0.002053 |
| AZBIL (YAMATAKE) CORP ORD | 0.001471 |
| TREND MICRO INC | 0.000806 |
| LIFCO AB | 0.001568 |
| LULULEMON ATHLETICA INC | 0.000933 |
| BALL CORP | 0.001592 |
| SKYWORKS SOLUTIONS INC | 0.000809 |
| ENI SPA | 0.009355 |
| BOSTON SCIENTIFIC CORP | 0.010936 |
| A2 MILK CO LTD | 0.010863 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.002569 |
| MARTIN MARIETTA MATERIALS | 0.00018 |
| LEGAL & GENERAL GROUP PLC ORD | 0.043428 |
| QUEBECOR INC - CL B | 0.001939 |
| ANHEUSER BUSCH INBEV SA NV | 0.004709 |
| PALANTIR TECHNOLOGIES INC | 0.010352 |
| TORONTO-DOMINION BANK | 0.013429 |
| DAIWA SECURITIES GROUP INC ORD | 0.007251 |
| NOVONESIS AS CLASS B | 0.005035 |
| UNITED AIRLINES HOLDINGS INC | 0.001798 |
| TOSOH CORP | 0.004622 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002499 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000781 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000043 |
| OMV AG | 0.000855 |
| COSTCO WHOLESALE CORP | 0.002726 |
| ROGERS COMMUNICATIONS INC-B | 0.001782 |
| TOYOTA MOTOR CORP | 0.069187 |
| CANON INC | 0.004926 |
| SUMITOMO FORESTRY CO LTD | 0.001293 |
| COMCAST CORP-CLASS A | 0.023671 |
| ARM HOLDINGS ADR | 0.000342 |
| PHILIP MORRIS INTERNATIONAL | 0.009959 |
| SG HOLDINGS CO LTD | 0.003355 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.008544 |
| YAMAHA MOTOR CO LTD ORD | 0.004364 |
| BANCO COMERCIAL PORTUGUES SA | 0.122497 |
| SPIRAX SARCO ENGINEERING PLC | 0.000388 |
| T-MOBILE US INC | 0.003793 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000607 |
| CENTRAL JAPAN RAILWAY CO | 0.002694 |
| LUNDIN MINING CORP | 0.003667 |
| DAIMLER TRUCK HOLDING AG | 0.002947 |
| SAMPO OYJ CLASS A | 0.003151 |
| COSTAR GROUP INC | 0.002532 |
| HYDRO ONE LTD | 0.001439 |
| XCEL ENERGY INC | 0.00369 |
| KINGSPAN GROUP PLC | 0.002774 |
| AMADA CO LTD | 0.003733 |
| AUTOZONE INC | 0.000095 |
| DIAMONDBACK ENERGY INC | 0.000664 |
| RIGHTMOVE PLC | 0.006034 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.029731 |
| DRAFTKINGS INC | 0.001499 |
| DELTA AIR LINES | 0.003359 |
| ELISA OYJ CLASS A | 0.000906 |
| SINGAPORE TECH ENGINEERING | 0.013943 |
| CLOROX COMPANY | 0.000971 |
| INTERACTIVE BROKERS GROUP INC | 0.00041 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008747 |
| KELLANOVA | 0.001769 |
| CARLSBERG AS CLASS B | 0.000301 |
| PANDORA A/S | 0.000603 |
| NIPPON PROLOGIS REIT INC | 0.000025 |
| SOFTBANK GROUP CORP | 0.006399 |
| BOUYGUES SA | 0.001019 |
| EPIROC AB-A | 0.003634 |
| BHP GROUP LTD | 0.020923 |
| ALGONQUIN POWER & UTILITIES | 0.007922 |
| ROCHE HOLDING AG ORD BRR | 0.000375 |
| KEURIG DR PEPPER INC | 0.004885 |
| CHIBA BANK LTD ORD | 0.005006 |
| RAYMOND JAMES FINL. | 0.001111 |
| STANTEC INC | 0.000673 |
| SEEK LTD ORD | 0.002601 |
| TFI INTERNATIONAL INC | 0.000263 |
| NEXI SPA | 0.006697 |
| DEUTSCHE TELEKOM AG | 0.026684 |
| GJENSIDIGE FORSIKRING ASA | 0.002787 |
| NXP SEMICONDUCTOR NV | 0.001826 |
| AMERICAN EXPRESS CO | 0.004644 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038851 |
| NVR INC | 0.000013 |
| ALLIANZ SE | 0.002909 |
| EQUITY RESIDENTIAL | 0.002312 |
| LION CORP | 0.004682 |
| INDUTRADE AB | 0.001514 |
| WESTPAC BANKING CORPORATION | 0.026385 |
| DINO POLSKA SA | 0.000438 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001118 |
| COTERRA ENERGY INC | 0.002262 |
| EQUINIX INC | 0.000659 |
| ARC RESOURCES LTD | 0.002222 |
| ATMOS ENERGY CORP | 0.000503 |
| SOLVAY SA | 0.003185 |
| HUBSPOT INC | 0.000369 |
| IBIDEN CO LTD | 0.000982 |
| MCKESSON CORP | 0.000967 |
| FIFTH THIRD BANCORP | 0.004456 |
| CORNING INC | 0.003465 |
| HAMAMATSU PHOTONICS KK ORD | 0.001199 |
| HONG KONG & CHINA GAS LTD ORD | 0.055473 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.043682 |
| MICROCHIP TECHNOLOGY INC | 0.002995 |
| GENTING SINGAPORE PLC | 0.063137 |
| VISA INC-CLASS A SHARES | 0.012213 |
| MITSUI O.S.K. LINES LTD | 0.001694 |
| DUKE ENERGY CORP | 0.004474 |
| ARES MANAGEMENT CORP | 0.000865 |
| PHOENIX HOLDINGS LTD/THE | 0.004217 |
| HASEKO CORP ORD | 0.003395 |
| REALTY INCOME CORP | 0.006696 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002741 |
| SVITZER GROUP A/S | 0.000121 |
| WHEATON PRECIOUS METALS CORP | 0.00083 |
| KYOWA KIRIN CO LTD | 0.004352 |
| NSK LTD | 0.007104 |
| JAMES HARDIE INDUSTRIES PLC | 0.001869 |
| IIDA GROUP HOLDINGS CO LTD | 0.003246 |
| HESS CORP | 0.001181 |
| HARGREAVES LANSDOWN PLC ORD | 0.00445 |
| AISIN CORP | 0.001067 |
| POSTE ITALIANE SPA | 0.003292 |
| WARNER MUSIC GROUP CORP | 0.001252 |
| CHINA MENGNIU DAIRY CO LTD | 0.089218 |
| WORKDAY INC | 0.001426 |
| SCHINDLER HOLDING AG | 0.000175 |
| FORTIS INC | 0.002826 |
| ROPER TECHNOLOGIES INC | 0.000714 |
| CAPITAL ONE FINL. | 0.002248 |
| T&D HOLDINGS INC ORD | 0.00239 |
| HIKARI TSUSHIN INC ORD | 0.000231 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002333 |
| APA GROUP | 0.007437 |
| STORA ENSO OYJ CLASS R | 0.002909 |
| KINROSS GOLD CORP | 0.006615 |
| MASTERCARD INC-CLASS A | 0.00633 |
| AMGEN INC | 0.004019 |
| FRASERS LOGISTICS & COMMERCIAL | 0.053011 |
| ATLAS ARTERIA LTD | 0.01181 |
| SNAM SPA | 0.011384 |
| NEXT PLC | 0.000722 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013821 |
| SEADRILL LTD | 0.000796 |
| HEIDELBERG MATERIALS AG | 0.001075 |
| M & T BANK CORP | 0.001007 |
| D R HORTON INC | 0.001733 |
| CMS ENERGY CORP | 0.001873 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000364 |
| KERING SA | 0.000924 |
| HENKEL AG & CO KGAA BEARER SH | 0.000576 |
| ALIGN TECHNOLOGY INC | 0.000532 |
| ALTRIA GROUP INC | 0.009816 |
| STRAUSS GROUP LTD ORD A | 0.002379 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005321 |
| FORTUM OYJ | 0.003759 |
| ONEX CORP | 0.000578 |
| SOJITZ CORP ORD | 0.001595 |
| ROYALTY PHARMA PLC- CL A | 0.003917 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003437 |
| KEIHAN HOLDINGS CO LTD | 0.001906 |
| SOUTHERN COMPANY THE | 0.005799 |
| BAKER HUGHES CO | 0.005396 |
| MURATA MANUFACTURING LTD ORD | 0.011563 |
| OSAKA GAS CO LTD | 0.001867 |
| AMERIPRISE FINL | 0.000591 |
| ROCKWELL AUTOMATION INC | 0.000651 |
| SUPER MICRO COMPUTER INC | 0.000252 |
| IVANHOE MINES LTD | 0.003355 |
| WHITBREAD PLC | 0.001021 |
| UNICHARM CORP ORD | 0.001547 |
| NESTE CORPORATION | 0.002082 |
| HOYA CORP ORD | 0.002504 |
| KIKKOMAN CORP ORD | 0.003345 |
| VONOVIA SE | 0.005372 |
| SHAPIR ENGINEERING AND INDUS | 0.008022 |
| CHIPOTLE MEXICAN GRILL INC | 0.000226 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011047 |
| THULE GROUP AB/THE | 0.001402 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006088 |
| PULTE GROUP INC | 0.001137 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006415 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010207 |
| ANSYS INC | 0.000604 |
| EBOS GROUP LTD | 0.001996 |
| BCE INC | 0.006554 |
| SOCIETE GENERALE SA CLASS A | 0.004848 |
| PNC FINANCIAL SERVICES GROUP | 0.00291 |
| VESTAS WIND SYSTEMS A/S | 0.0166 |
| IQVIA HOLDINGS INC | 0.001366 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003009 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000909 |
| MODERNA INC | 0.003301 |
| YAMAHA CORP ORD | 0.001945 |
| DAIFUKU CO LTD | 0.001814 |
| MARVELL TECHNOLOGY INC | 0.00597 |
| GEORGE WESTON LTD | 0.000344 |
| SWISSCOM AG | 0.00016 |
| KURARAY CO LTD | 0.00388 |
| AKER BP ASA | 0.001579 |
| SUZUKI MOTOR CORP ORD | 0.005903 |
| ASTELLAS PHARMA INC | 0.017446 |
| ANDRITZ AG | 0.000668 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00911 |
| HCA HEALTHCARE INC | 0.001123 |
| IDEXX LABORATORIES INC | 0.000644 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001358 |
| BANK OF IRELAND GROUP PLC | 0.005667 |
| AT&T | 0.05142 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002709 |
| KOEI TECMO HOLDINGS CO LTD | 0.004027 |
| DR ING HC F PORSCHE AG | 0.000405 |
| ALLIANT ENERGY CORP | 0.002052 |
| NATIONAL BANK OF CANADA | 0.002749 |
| STERIS PLC | 0.000607 |
| WALLENIUS WILHELMSEN ASA | 0.004893 |
| ROBLOX CORP | 0.001874 |
| YARA INTERNATIONAL ASA | 0.001804 |
| AMAZON.COM INC | 0.052986 |
| HUNT J B TRANS SVCS INC | 0.000376 |
| ABB LTD-REG | 0.010815 |
| REA GROUP LTD | 0.000347 |
| DARDEN RESTAURANTS INC | 0.000391 |